完善国债发行机制,丰富国库现金运作载体从债务管理对国库现金管理的影响角度看,短期国债是调剂国库头寸的主要手段,债券期限结构的合理安排,有助于改善国库现金管理的压力,中长期债券可成为国库现金市场拆借的载体之一,有助于国库现金管理的 Perfecting the Issuing Mechanism of Treasury Bonds and Enriching the Treasury Cash Operation Carrier From the perspective of the impact of debt management on the treasury cash management, short-term treasury bonds are the main means of adjusting treasury positions and the reasonable arrangement of the maturity structure of the bonds helps to improve the pressure on treasury cash management. Long-term bonds can become one of the carriers of the treasury cash market lending and help the treasury cash management